Specialist, Fund Reporting

About the Role

• Assists with the preparation and review of accounting statements on behalf of clients.
• Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled.
• Drafts parts of accounting statements and reports and ensures financial reports meet Corporate and applicable regulatory standards.
• This role is located in Boston, Ma and requires you to be in office 4 days per week.

Requirements & Tech Stack

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 0-3 years of total work experience.
• Accounting experience is preferred.
• No direct reports.

Qualifications

• Contributes to the achievement of team objectives.